1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.8B
| $519K | 0.09% |
1,563
-3,308
| -68% | -$1.1M |
|
252
Regeneron Pharmaceuticals
REGN
$59.4B
| $517K | 0.09% |
+985
| New | +$517K |
|
253
FirstEnergy
FE
$25.3B
| $517K | 0.09% |
+12,839
| New | +$517K |
|
254
MSCI
MSCI
$45.1B
| $514K | 0.09% |
+891
| New | +$514K |
|
255
Aptiv
APTV
$18B
| $509K | 0.09% |
7,458
-5,886
| -44% | -$402K |
|
256
Commault Systems
CVLT
$7.82B
| $507K | 0.09% |
+2,907
| New | +$507K |
|
257
DTE Energy
DTE
$28.4B
| $505K | 0.09% |
+3,815
| New | +$505K |
|
258
Eastman Chemical
EMN
$7.71B
| $504K | 0.09% |
+6,756
| New | +$504K |
|
259
ACI Worldwide
ACIW
$5.18B
| $504K | 0.09% |
+10,983
| New | +$504K |
|
260
Becton Dickinson
BDX
$53.6B
| $504K | 0.09% |
2,925
-601
| -17% | -$104K |
|
261
Unum
UNM
$12.8B
| $497K | 0.09% |
6,160
-13,887
| -69% | -$1.12M |
|
262
Kemper
KMPR
$3.35B
| $494K | 0.09% |
+7,661
| New | +$494K |
|
263
Commercial Metals
CMC
$6.47B
| $494K | 0.08% |
+10,099
| New | +$494K |
|
264
Ally Financial
ALLY
$13B
| $490K | 0.08% |
+12,589
| New | +$490K |
|
265
American Airlines Group
AAL
$8.52B
| $488K | 0.08% |
+43,469
| New | +$488K |
|
266
MarketAxess Holdings
MKTX
$6.91B
| $475K | 0.08% |
2,127
+279
| +15% | +$62.3K |
|
267
Onto Innovation
ONTO
$5.44B
| $474K | 0.08% |
+4,700
| New | +$474K |
|
268
Trane Technologies
TT
$89.2B
| $472K | 0.08% |
+1,080
| New | +$472K |
|
269
Cadence Design Systems
CDNS
$93.6B
| $472K | 0.08% |
+1,533
| New | +$472K |
|
270
MongoDB
MDB
$26.9B
| $467K | 0.08% |
+2,225
| New | +$467K |
|
271
Global Payments
GPN
$20.7B
| $459K | 0.08% |
5,734
-2,388
| -29% | -$191K |
|
272
United Parcel Service
UPS
$71.5B
| $450K | 0.08% |
4,461
+592
| +15% | +$59.8K |
|
|
PRMB
273
Primo Brands Corporation
PRMB
$8.98B
| $448K | 0.08% |
+15,134
| New | +$448K |
|
274
Armstrong World Industries
AWI
$8.5B
| $444K | 0.08% |
2,736
-3,500
| -56% | -$569K |
|
275
DoubleVerify
DV
$2.13B
| $444K | 0.08% |
+29,636
| New | +$444K |
|